Company Registration No. 15890961 (England and Wales)
Radentia Technologies Ltd
Unaudited accounts
for the year ended 31 December 2025
Radentia Technologies Ltd
Unaudited accounts
Contents
Radentia Technologies Ltd
Company Information
for the year ended 31 December 2025
Directors
Miriam Tatiana Morillas Vera
Marie Laure Simard
Company Number
15890961 (England and Wales)
Registered Office
307 Euston Road
4th Floor
London
NW1 3AD
England
Accountants
Clearfin Accountants Limited
Churchill House
137-139 Brent Street
London
NW4 4DJ
Radentia Technologies Ltd
Statement of financial position
as at 31 December 2025
Tangible assets
130,147
5,907
Cash at bank and in hand
1,162,206
690,280
Creditors: amounts falling due within one year
(499,689)
(952,752)
Net current assets
1,707,063
429,359
Total assets less current liabilities
1,837,210
435,266
Creditors: amounts falling due after more than one year
(2,354,122)
(1,551,418)
Net liabilities
(516,912)
(1,116,152)
Called up share capital
100
100
Profit and loss account
(517,012)
(1,116,252)
Shareholders' funds
(516,912)
(1,116,152)
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2026 and were signed on its behalf by
Marie Laure Simard
Director
Company Registration No. 15890961
Radentia Technologies Ltd
Notes to the Accounts
for the year ended 31 December 2025
Radentia Technologies Ltd is a private company, limited by shares, registered in England and Wales, registration number 15890961. The registered office is 307 Euston Road, 4th Floor, London, NW1 3AD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
50% Straight Line
Fixtures & fittings
33.33% Straight Line
Computer equipment
33.33% Straight Line
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Radentia Technologies Ltd
Notes to the Accounts
for the year ended 31 December 2025
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The financial statements have been prepared on a going concern basis as the directors are satisfied that the company will have adequate resources to meet its liabilities to third parties as they fall due. The directors expect an upturn in future trade that would improve the company's profitability.
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Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
-
6,254
-
6,254
Additions
43,334
13,224
98,269
154,827
At 31 December 2025
43,334
19,478
98,269
161,081
At 1 January 2025
-
347
-
347
Charge for the year
5,212
6,140
19,235
30,587
At 31 December 2025
5,212
6,487
19,235
30,934
At 31 December 2025
38,122
12,991
79,034
130,147
At 31 December 2024
-
5,907
-
5,907
Amounts falling due within one year
Deferred tax asset
164,354
372,085
Accrued income and prepayments
131,720
186,699
Other debtors
35,269
31,600
Radentia Technologies Ltd
Notes to the Accounts
for the year ended 31 December 2025
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
443,262
Trade creditors
60,677
73,294
Taxes and social security
115,094
263,217
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
2,354,122
1,551,418
8
Operating lease commitments
2025
2024
At 31 December 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
205,133
-
Later than one year and not later than five years
153,850
-
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Average number of employees
During the year the average number of employees was 37 (2024: 48).